Servasport Ltd in Belfast, BT1 6HL

Description

Data updated on: 03-11-2022

Servasport started its operations in 1999 as a Private Limited Company under the following Company Registration No.: NI036046. This firm's office was located in Belfast at C/o Hnh Partners Ltd Jefferson House. This Servasport Ltd business had been in this business for at least 23 years.

As suggested by this specific enterprise's register, there were six directors including: Joseph S., Gavan C. and Stewart C..

Ronan C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31
Currency
Net Worth	180 039	389 147	489 362	583 276

Balance Sheet
Cash Bank On Hand				2 759	48 243	2 423
Current Assets	82 247	216 455	304 069	489 245	158 210	405 079
Debtors	24 654	42 032	70 338	377 086	109 967	402 656
Net Assets Liabilities				583 276	60 516	-72 515
Other Debtors					37 075	59 626
Property Plant Equipment				2 691	5 767	43 045
Total Inventories				109 400
Cash Bank In Hand	1 843	83 534	97 631	2 759
Intangible Fixed Assets	544 103	657 595	799 164	869 294
Net Assets Liabilities Including Pension Asset Liability	180 039	389 147	489 362	583 276
Stocks Inventory	55 750	90 889	136 100	109 400
Tangible Fixed Assets	3 397	2 548	1 433	2 691

Capital & Reserves
Called Up Share Capital	105 038	285 538	285 538	285 538
Profit Loss Account Reserve	23 688	52 296	152 511	246 425
Shareholder Funds	180 039	389 147	489 362	583 276

Other Financial Data
Accrued Liabilities Deferred Income					32 800	82 976
Accumulated Amortisation Impairment Intangible Assets				1 414 059	1 716 617	1 994 959
Accumulated Depreciation Impairment Property Plant Equipment				13 963	15 040	20 276
Additions Other Than Through Business Combinations Intangible Assets						762 379
Additions Other Than Through Business Combinations Property Plant Equipment						42 514
Average Number Employees During Period				11	14
Bank Borrowings Overdrafts					103 516	75 937
Corporation Tax Recoverable					113 703	256 887
Creditors				510 301	907 620	75 937
Deferred Income					205 137	256 968
Finance Lease Liabilities Present Value Total						35 879
Fixed Assets	547 500	660 143	800 597	871 985	913 442
Increase From Amortisation Charge For Year Intangible Assets					302 558	278 342
Increase From Depreciation Charge For Year Property Plant Equipment					1 077	5 236
Intangible Assets				869 294	907 675	1 391 712
Intangible Assets Gross Cost				2 283 353	2 624 292	3 386 671
Net Current Assets Liabilities	-142 461	6 454	-190 996	-103 199	-749 410	-1 431 335
Other Creditors					457 799	704 826
Other Taxation Social Security Payable					86 105	91 266
Par Value Share						1
Property Plant Equipment Gross Cost				16 654	20 807	63 321
Total Additions Including From Business Combinations Intangible Assets					340 939
Total Additions Including From Business Combinations Property Plant Equipment					4 153
Total Assets Less Current Liabilities	405 039	666 597	609 601	768 786	164 032	3 422
Trade Creditors Trade Payables					96 357	261 134
Trade Debtors Trade Receivables					72 892	86 143
Creditors Due After One Year	225 000	277 450	120 239	185 510
Creditors Due Within One Year	224 708	210 001	495 065	592 444
Intangible Fixed Assets Additions		318 857		355 679
Intangible Fixed Assets Aggregate Amortisation Impairment	387 580	592 945	1 128 510	1 414 059
Intangible Fixed Assets Amortisation Charged In Period		205 365		285 549
Intangible Fixed Assets Cost Or Valuation	931 683	1 250 540	1 927 674	2 283 353
Share Premium Account	51 313	51 313	51 313	51 313
Tangible Fixed Assets Additions				2 154
Tangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	16 654
Tangible Fixed Assets Depreciation	11 103	11 952	13 067	13 963
Tangible Fixed Assets Depreciation Charged In Period		849		896